Macrogenics Stock Current Valuation
| MGNX Stock | USD 3.44 0.25 6.78% |
Valuation analysis of MacroGenics helps investors to measure MacroGenics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, MacroGenics' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 275.27 in 2024, whereas Enterprise Value is likely to drop slightly above 475.5 M in 2024. Fundamental drivers impacting MacroGenics' valuation include:
Price Book 1.9289 | Enterprise Value 65.3 M | Enterprise Value Ebitda (1.54) | Price Sales 1.5277 | Enterprise Value Revenue 0.4674 |
Undervalued
Today
Please note that MacroGenics' price fluctuation is moderately volatile at this time. Calculation of the real value of MacroGenics is based on 3 months time horizon. Increasing MacroGenics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MacroGenics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MacroGenics Stock. However, MacroGenics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.44 | Real 5.57 | Target 12.38 | Hype 3.45 | Naive 3.45 |
The intrinsic value of MacroGenics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MacroGenics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MacroGenics helps investors to forecast how MacroGenics stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MacroGenics more accurately as focusing exclusively on MacroGenics' fundamentals will not take into account other important factors: MacroGenics Company Current Valuation Analysis
MacroGenics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MacroGenics Current Valuation | 65.33 M |
Most of MacroGenics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MacroGenics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MacroGenics Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for MacroGenics is extremely important. It helps to project a fair market value of MacroGenics Stock properly, considering its historical fundamentals such as Current Valuation. Since MacroGenics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MacroGenics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MacroGenics' interrelated accounts and indicators.
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MacroGenics Current Valuation Historical Pattern
Today, most investors in MacroGenics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MacroGenics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MacroGenics current valuation as a starting point in their analysis.
MacroGenics Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MacroGenics has a Current Valuation of 65.33 M. This is 99.55% lower than that of the Biotechnology sector and 98.59% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.61% higher than that of the company.
MacroGenics Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MacroGenics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MacroGenics could also be used in its relative valuation, which is a method of valuing MacroGenics by comparing valuation metrics of similar companies.MacroGenics is currently under evaluation in current valuation category among its peers.
MacroGenics Current Valuation Drivers
We derive many important indicators used in calculating different scores of MacroGenics from analyzing MacroGenics' financial statements. These drivers represent accounts that assess MacroGenics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MacroGenics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 523.1M | 1.2B | 962.1M | 412.1M | 595.8M | 565.2M | |
| Enterprise Value | 427.2M | 1.0B | 864.1M | 338.0M | 528.8M | 475.5M |
MacroGenics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MacroGenics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MacroGenics' managers, analysts, and investors.Environmental | Governance | Social |
MacroGenics Fundamentals
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 65.33 M | ||||
| Shares Outstanding | 62.76 M | ||||
| Shares Owned By Insiders | 2.64 % | ||||
| Shares Owned By Institutions | 93.72 % | ||||
| Number Of Shares Shorted | 5.1 M | ||||
| Price To Earning | (4.54) X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 58.75 M | ||||
| Gross Profit | (62.47 M) | ||||
| EBITDA | 2.02 M | ||||
| Net Income | (9.06 M) | ||||
| Cash And Equivalents | 133.74 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 33.97 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 1.91 X | ||||
| Cash Flow From Operations | (78.2 M) | ||||
| Short Ratio | 7.35 X | ||||
| Earnings Per Share | (1.57) X | ||||
| Price To Earnings To Growth | 0.01 X | ||||
| Target Price | 7.38 | ||||
| Number Of Employees | 339 | ||||
| Beta | 2.08 | ||||
| Market Capitalization | 215.91 M | ||||
| Total Asset | 298.42 M | ||||
| Retained Earnings | (1.1 B) | ||||
| Working Capital | 195.23 M | ||||
| Current Asset | 342.38 M | ||||
| Current Liabilities | 23.29 M | ||||
| Net Asset | 298.42 M |
About MacroGenics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MacroGenics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MacroGenics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MacroGenics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running MacroGenics' price analysis, check to measure MacroGenics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MacroGenics is operating at the current time. Most of MacroGenics' value examination focuses on studying past and present price action to predict the probability of MacroGenics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacroGenics' price. Additionally, you may evaluate how the addition of MacroGenics to your portfolios can decrease your overall portfolio volatility.